HubSpot, Inc.
HUBS
$609.18
$10.861.82%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -38.83% | 156.43% | -343.26% | 147.82% | -246.94% |
| Total Depreciation and Amortization | 121.53% | -8.97% | -15.86% | -19.04% | -18.26% |
| Total Amortization of Deferred Charges | -6.92% | 17.47% | 10.92% | 24.91% | 0.86% |
| Total Other Non-Cash Items | 8.20% | -1.38% | 33.80% | -15.25% | 7.11% |
| Change in Net Operating Assets | 205.93% | 310.98% | -143.58% | 383.92% | 80.04% |
| Cash from Operations | 21.69% | 35.40% | -7.29% | 21.83% | 17.14% |
| Capital Expenditure | -14.33% | -35.74% | -39.41% | 32.29% | 19.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.21% | -352.19% | 424.34% | 40.98% | -2,677.61% |
| Cash from Investing | 84.98% | -367.12% | 387.54% | 72.18% | -1,675.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -10.50% | -36.89% | 26.87% | 103.42% | -26.75% |
| Repurchase of Common Stock | 2.82% | 8.58% | 46.56% | -179.61% | 9.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.82% | -43.34% | 84.72% | 67.79% | -32.95% |
| Foreign Exchange rate Adjustments | -255.44% | 785.82% | 64.96% | -148.77% | 256.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.46% | -210.78% | 485.36% | 140.78% | -287.24% |
